- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 27.5437 ↓ -0.09%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| DSP Nifty Next 50 Index Fund - Direct Plan - Growth | 2.94% | -0.09% | 0.6% | 2.38% | 5.04% | 4.12% | 17.62% | 19.5% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.94% |
0.04% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.02% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 3.97% | 94981 | +9.26% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 3.56% | 117436 | +9.24% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 3.48% | 848731 | +9.31% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.19% | 63549 | +9.32% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 3.12% | 59000 | +9.28% |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN (INE121A01024) | Finance | 2.99% | 210855 | +9.38% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 2.90% | 73641 | +9.33% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 2.90% | 969761 | +9.30% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 2.88% | 840147 | +9.30% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 2.79% | 439441 | +9.31% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 2.65% | 677829 | +10.47% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 2.63% | 728485 | +9.30% |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 2.51% | 1969161 | - |
| Indian Oil Corporation Limited | IOC (INE242A01010) | Petroleum Products | 2.47% | 1869366 | +9.30% |
| Bajaj Holdings & Investment Limited | BAJAJHLDNG (INE118A01012) | Finance | 2.34% | 21662 | +9.31% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 2.24% | 194467 | +9.45% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 2.24% | 343439 | +17.12% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 2.11% | 46387 | +9.43% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 2.10% | 923603 | +8.97% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 2.10% | 1349527 | +9.29% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 2.07% | 201255 | +9.28% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 2.07% | 2221391 | +9.73% |
| REC Limited | RECLTD (INE020B01018) | Finance | 2.05% | 624899 | +9.30% |
| DLF Limited | DLF (INE271C01023) | Realty | 2.02% | 320945 | +9.29% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 2.01% | 120755 | +9.73% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.01% | 155302 | +9.85% |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.84% | 1686752 | +9.30% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.75% | 186997 | +10.73% |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 1.73% | 6691 | +9.31% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.72% | 147763 | +9.31% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.72% | 1725078 | +9.30% |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 1.67% | 126136 | +9.18% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.66% | 52327 | +9.30% |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 1.62% | 71339 | +9.30% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.57% | 313125 | +4.55% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.46% | 4339 | +9.32% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.43% | 12188 | - |
| Lodha Developers Limited | LODHA (INE670K01029) | Realty | 1.41% | 140562 | +9.67% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 1.39% | 153161 | +9.16% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 1.34% | 44249 | - |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 1.33% | 173560 | +4.75% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 1.25% | 267890 | +9.31% |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 1.22% | 44217 | +9.24% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 1.20% | 26240 | +9.32% |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.08% | 124967 | +9.33% |
| Indian Railway Finance Corporation Limited | IRFC (INE053F01010) | Finance | 0.97% | 893940 | +9.30% |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.93% | 38010 | - |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.92% | 216887 | - |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.88% | 111061 | +9.30% |
| Bajaj Housing Finance Limited | BAJAJHFL (INE377Y01014) | Finance | 0.45% | 465947 | +9.37% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Limited^ | CARE A1+ | 0.04% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
DSP Nifty Next 50 Index Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 27.5437 |
| 13 November, 2025 | 27.5693 |
| 12 November, 2025 | 27.5521 |
| 11 November, 2025 | 27.5196 |
| 10 November, 2025 | 27.482 |
| 7 November, 2025 | 27.3786 |
| 6 November, 2025 | 27.3502 |
| 4 November, 2025 | 27.6929 |
| 3 November, 2025 | 27.8162 |
| 31 October, 2025 | 27.5551 |
| 30 October, 2025 | 27.6566 |
| 29 October, 2025 | 27.7179 |
| 28 October, 2025 | 27.3313 |
| 27 October, 2025 | 27.4707 |
| 24 October, 2025 | 27.3626 |
| 23 October, 2025 | 27.3889 |
| 20 October, 2025 | 27.3934 |
| 17 October, 2025 | 27.3562 |
| 16 October, 2025 | 27.3945 |
| 15 October, 2025 | 27.2608 |
| 14 October, 2025 | 26.904 |
| 13 October, 2025 | 27.0464 |
| 10 October, 2025 | 27.0929 |
| 9 October, 2025 | 27.0272 |
| 8 October, 2025 | 26.8774 |
| 7 October, 2025 | 27.0869 |
| 6 October, 2025 | 27.0553 |
| 3 October, 2025 | 26.963 |
| 1 October, 2025 | 26.8571 |
| 30 September, 2025 | 26.7616 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of DSP Nifty Next 50 Index Fund - Direct Plan - Growth?
The latest NAV of DSP Nifty Next 50 Index Fund - Direct Plan - Growth is 27.5437 as on 14 November, 2025.
What are YTD (year to date) returns of DSP Nifty Next 50 Index Fund - Direct Plan - Growth?
The YTD (year to date) returns of DSP Nifty Next 50 Index Fund - Direct Plan - Growth are 2.94% as on 14 November, 2025.
What are 1 year returns of DSP Nifty Next 50 Index Fund - Direct Plan - Growth?
The 1 year returns of DSP Nifty Next 50 Index Fund - Direct Plan - Growth are 4.12% as on 14 November, 2025.
What are 3 year CAGR returns of DSP Nifty Next 50 Index Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of DSP Nifty Next 50 Index Fund - Direct Plan - Growth are 17.62% as on 14 November, 2025.
What are 5 year CAGR returns of DSP Nifty Next 50 Index Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of DSP Nifty Next 50 Index Fund - Direct Plan - Growth are 19.5% as on 14 November, 2025.
